601107.SS SHH
Sichuan Expressway Company Limited
1W: +1.8%
1M: +2.4%
3M: +16.7%
YTD: -7.0%
1Y: +8.9%
3Y: +62.0%
5Y: +123.9%
¥6.09 ($0.91)
+0.05 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+14.4% ▲
5Y CAGR: +15.1%
Capital Expenditures
$3.0B
+35.8% ▲
5Y CAGR: +15.2%
Free Cash Flow
$652M
+143.1% ▲
5Y CAGR: +14.8%
Dividends Paid
$2.1B
-26.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$965M
+259.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $731M | $1.9B | $812M | $1.3B | $1.5B |
| Depreciation & Amort. | $920M | $953M | $971M | $1.3B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | -$943M | -$121M | -$59M | $61M |
| Other Non-Cash Items | $598M | -$381M | $347M | $767M | $828M |
| Operating Cash Flow | $2.3B | $1.6B | $2.0B | $3.2B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.6B | -$4.1B | -$4.7B | -$3.0B |
| Acquisitions (Net) | $4M | $443M | $95M | $80M | $0 |
| Investment Purchases | -$306K | -$7M | -$29M | $0 | -$200M |
| Investment Sales | $126M | $114M | $454M | $103M | $23M |
| Other Investing | $56M | $1.5B | $63M | $2.6B | $25M |
| Investing Cash Flow | -$2.7B | -$1.6B | -$3.5B | -$2.0B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.7B | $1.3B | $5.8B | $589M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$336M | -$245M | -$336M | -$1.7B | -$2.1B |
| Other Financing | -$39M | -$47M | $522M | -$6.0B | $2.0B |
| Financing Cash Flow | $691M | $642M | $191M | -$1.9B | $464M |
| Net Change in Cash | $229M | $657M | -$1.3B | -$605M | $965M |
| Cash End of Period | $3.2B | $3.8B | $2.6B | $2.0B | $2.9B |
| Free Cash Flow | -$647M | -$2.1B | -$2.1B | -$1.5B | $652M |